Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)

DJ Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)

Amundi US Treasury Bond 7-10Y UCITS ETF Dist (US71) 
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) 
22-Jun-2026 / 09:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi US Treasury Bond 7-10Y UCITS ETF Dist 
 
DEALING DATE: 19-Jun-2026 
 
NAV PER SHARE: USD: 85.8269 
 
NUMBER OF SHARES IN ISSUE: 488746 
 
CODE: US71 
 
ISIN: LU1407888XXX 
 
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View original content: EQS News 
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ISIN:      LU1407888XXX 
Category Code: NAV 
TIDM:      US71 
Sequence No.:  432629 
EQS News ID:  2350446 
  
End of Announcement EQS News Service 
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June 22, 2026 03:05 ET (07:05 GMT)